MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,289

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.01%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.4%
Energy 7.19%
Financial 29.44%
Healthcare 9.46%
Services 13.69%
Technology 16.54%
Transportation 2.03%
Utilities 3.61%

3,438 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 289,037 4,057 1.42 6,558,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 287,069 -6,539 (2.23) 2,079,605
MEDTRONIC INC COM 282,471 31,836 12.70 4,349,048
SPDR SERIES TRUST BARC SHT TR CP 274,688 14,052 5.39 8,947,485
SPDR SERIES TRUST BRC HGH YLD BD 268,030 18,577 7.45 6,609,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 248,199 10,447 4.39 3,105,978
ALLERGAN INC COM 236,315 186,070 370.33 1,401,964
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 230,173 9,425 4.27 2,957,387
NOVARTIS A G SPONSORED ADR 224,479 13,204 6.25 2,383,513
INTEL CORP COM 224,121 -53,555 (19.29) 6,488,730
STARBUCKS CORP COM 223,825 28,297 14.47 2,987,520
MCDONALDS CORP COM 222,838 -1,756 (0.78) 2,384,059
CISCO SYS INC COM 222,063 44,255 24.89 8,861,247
AT&T INC COM 216,259 -9,055 (4.02) 6,234,040
TEMPUR SEALY INTL INC COM 210,676 38,271 22.20 3,559,309
COMCAST CORP NEW CL A 208,336 -9,428 (4.33) 3,653,727
ABBVIE INC COM 207,259 9,323 4.71 3,577,747
VANGUARD BD INDEX FD INC INTERMED TERM 204,432 10,463 5.39 2,435,449
US BANCORP DEL COM NEW 204,032 9,769 5.03 4,815,483
UNION PAC CORP COM 203,367 -3,609 (1.74) 1,899,914